|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$14.63M
-6.32%
YoY
|
$15.62M
7.78%
YoY
|
$14.49M
-1.66%
YoY
|
$14.74M
-68.42%
YoY
|
$46.67M
-0.45%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.700M
0.0%
YoY
|
$1.700M
-18.03%
YoY
|
$2.074M
22.0%
YoY
|
$1.700M
0.0%
YoY
|
$1.700M
6.25%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$29.09M
-4.49%
YoY
|
$30.46M
22.61%
YoY
|
$24.84M
192.41%
YoY
|
$8.495M
11.98%
YoY
|
$7.586M
-27.86%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$6.796M
54.49%
YoY
|
$4.399M
-200.25%
YoY
|
-$4.388M
-147.69%
YoY
|
$9.201M
4.87%
YoY
|
$8.774M
50.96%
YoY
|
| Income Tax |
$1.184M
48.37%
YoY
|
$798.0K
-176.58%
YoY
|
-$1.042M
-159.44%
YoY
|
$1.753M
3.0%
YoY
|
$1.702M
40.2%
YoY
|
| Net Earnings |
$5.612M
55.85%
YoY
|
$3.601M
-207.62%
YoY
|
-$3.346M
-144.92%
YoY
|
$7.448M
5.32%
YoY
|
$7.072M
53.81%
YoY
|
| Basic Earnings Per Share |
$0.34
61.9%
YoY
|
$0.21
-205.0%
YoY
|
-$0.20
-145.45%
YoY
|
$0.44
7.32%
YoY
|
$0.41
51.85%
YoY
|
| Diluted Earnings Per Share |
$0.34
61.9%
YoY
|
$0.21
-207.59%
YoY
|
-$0.20
-100.0%
YoY
|
$434.4K
105947955.86%
YoY
|
$0.41
51.85%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.52M
-1.68%
YoY
|
16.80M
-1.99%
YoY
|
17.14M
0.21%
YoY
|
17.11M
0.2%
YoY
|
17.07M
0.12%
YoY
|
| Diluted Shares Outstanding |
16.53M
-1.62%
YoY
|
16.80M
-1.99%
YoY
|
17.14M
-0.01%
YoY
|
17.15M
0.19%
YoY
|
17.11M
0.3%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.611M
4.06%
YoY
|
$18.16M
6.43%
YoY
|
$3.660M
-5.65%
YoY
|
$3.601M
-7.0%
YoY
|
$3.470M
-14.49%
YoY
|
$17.06M
6.86%
YoY
|
$3.879M
4.56%
YoY
|
$3.872M
8.01%
YoY
|
$4.058M
16.44%
YoY
|
$15.97M
15.68%
YoY
|
$3.710M
1.92%
YoY
|
$3.585M
-68.9%
YoY
|
$3.485M
-68.4%
YoY
|
$13.80M
18.08%
YoY
|
$3.640M
-67.99%
YoY
|
$11.53M
-2.63%
YoY
|
$11.03M
-6.3%
YoY
|
$11.69M
0.43%
YoY
|
$11.37M
1.2%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$557.0K
5.09%
YoY
|
$529.0K
-5.2%
YoY
|
$505.0K
3.27%
YoY
|
$534.0K
2.5%
YoY
|
$530.0K
2.91%
YoY
|
$558.0K
8.56%
YoY
|
$489.0K
1.88%
YoY
|
$521.0K
-2.8%
YoY
|
$515.0K
-3.56%
YoY
|
$514.0K
-5.17%
YoY
|
$480.0K
-5.7%
YoY
|
$536.0K
1.32%
YoY
|
$534.0K
3.49%
YoY
|
$542.0K
4.23%
YoY
|
$509.0K
1.8%
YoY
|
$529.0K
1.73%
YoY
|
$516.0K
3.2%
YoY
|
$520.0K
-1.89%
YoY
|
$500.0K
4.17%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$6.674M
-5.88%
YoY
|
N/A
|
$7.476M
-4.41%
YoY
|
$7.295M
-4.45%
YoY
|
$7.091M
-5.16%
YoY
|
N/A
|
$7.821M
17.79%
YoY
|
$7.635M
32.35%
YoY
|
$7.477M
48.0%
YoY
|
$7.379M
101.61%
YoY
|
$6.640M
205.85%
YoY
|
$5.769M
311.19%
YoY
|
$5.052M
300.63%
YoY
|
$3.660M
162.93%
YoY
|
$2.171M
1.16%
YoY
|
$1.403M
-28.82%
YoY
|
$1.261M
-39.29%
YoY
|
$1.392M
-39.16%
YoY
|
$2.146M
-12.26%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$2.220M
-6.96%
YoY
|
$1.678M
55.95%
YoY
|
$3.084M
117.18%
YoY
|
-$352.0K
-27.27%
YoY
|
$2.386M
-0.04%
YoY
|
$1.076M
-115.83%
YoY
|
$1.420M
84.18%
YoY
|
-$484.0K
95.16%
YoY
|
$2.387M
26.5%
YoY
|
-$6.798M
-733.55%
YoY
|
$771.0K
-70.66%
YoY
|
-$248.0K
-110.01%
YoY
|
$1.887M
-37.58%
YoY
|
$1.073M
-52.79%
YoY
|
$2.628M
48.31%
YoY
|
$2.477M
16.4%
YoY
|
$3.023M
16.22%
YoY
|
$2.273M
141.81%
YoY
|
$1.772M
34.96%
YoY
|
| Income Tax |
$426.0K
-10.88%
YoY
|
$236.0K
26.2%
YoY
|
$540.0K
127.85%
YoY
|
-$70.00K
-35.78%
YoY
|
$478.0K
-1.04%
YoY
|
$187.0K
-112.66%
YoY
|
$237.0K
91.13%
YoY
|
-$109.0K
78.69%
YoY
|
$483.0K
29.84%
YoY
|
-$1.477M
-1272.22%
YoY
|
$124.0K
-76.43%
YoY
|
-$61.00K
-112.3%
YoY
|
$372.0K
-38.51%
YoY
|
$126.0K
-70.07%
YoY
|
$526.0K
54.25%
YoY
|
$496.0K
18.1%
YoY
|
$605.0K
16.35%
YoY
|
$421.0K
69.76%
YoY
|
$341.0K
45.11%
YoY
|
| Net Earnings |
$1.794M
-5.97%
YoY
|
$1.442M
62.2%
YoY
|
$2.544M
115.05%
YoY
|
-$282.0K
-24.8%
YoY
|
$1.908M
0.21%
YoY
|
$889.0K
-116.71%
YoY
|
$1.183M
82.84%
YoY
|
-$375.0K
100.53%
YoY
|
$1.904M
25.68%
YoY
|
-$5.321M
-661.88%
YoY
|
$647.0K
-69.22%
YoY
|
-$187.0K
-109.44%
YoY
|
$1.515M
-37.34%
YoY
|
$947.0K
-48.87%
YoY
|
$2.102M
46.89%
YoY
|
$1.981M
15.98%
YoY
|
$2.418M
16.19%
YoY
|
$1.852M
167.63%
YoY
|
$1.431M
32.75%
YoY
|
| Basic Earnings Per Share |
$0.11
-8.33%
YoY
|
$0.09
80.0%
YoY
|
$0.15
114.29%
YoY
|
-$0.02
0.0%
YoY
|
$0.12
9.09%
YoY
|
$0.05
-116.13%
YoY
|
$0.07
75.0%
YoY
|
-$0.02
100.0%
YoY
|
$0.11
22.22%
YoY
|
-$0.31
-616.67%
YoY
|
$0.04
-66.67%
YoY
|
-$0.01
-108.33%
YoY
|
$0.09
-35.71%
YoY
|
$0.06
-45.45%
YoY
|
$0.12
50.0%
YoY
|
$0.12
20.0%
YoY
|
$0.14
16.67%
YoY
|
$0.11
175.0%
YoY
|
$0.08
33.33%
YoY
|
| Diluted Earnings Per Share |
$0.11
-8.66%
YoY
|
$0.09
80.0%
YoY
|
$0.15
111.72%
YoY
|
-$0.02
0.0%
YoY
|
$0.12
0.0%
YoY
|
$0.05
-116.11%
YoY
|
$0.07
79.02%
YoY
|
-$0.02
101.83%
YoY
|
$0.11
25.74%
YoY
|
-$0.31
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
-$0.01
-109.09%
YoY
|
$0.09
-36.92%
YoY
|
$55.22K
50198680.81%
YoY
|
$122.8K
153556091.92%
YoY
|
$0.12
20.0%
YoY
|
$0.14
16.67%
YoY
|
$0.11
175.0%
YoY
|
$0.08
33.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.96M
2.69%
YoY
|
16.52M
0.02%
YoY
|
16.52M
0.0%
YoY
|
16.52M
-3.66%
YoY
|
16.52M
-3.66%
YoY
|
16.52M
-3.66%
YoY
|
16.52M
-3.66%
YoY
|
17.15M
0.0%
YoY
|
17.15M
0.0%
YoY
|
17.15M
0.19%
YoY
|
17.15M
0.22%
YoY
|
17.15M
0.22%
YoY
|
17.15M
0.31%
YoY
|
17.11M
0.19%
YoY
|
17.11M
0.2%
YoY
|
17.11M
0.21%
YoY
|
17.09M
0.18%
YoY
|
17.08M
N/A
|
17.08M
0.09%
YoY
|
| Diluted Shares Outstanding |
16.93M
2.48%
YoY
|
N/A
|
16.52M
0.0%
YoY
|
16.52M
-3.0%
YoY
|
16.52M
-3.66%
YoY
|
N/A
|
16.52M
-3.66%
YoY
|
17.03M
-0.68%
YoY
|
17.15M
-0.05%
YoY
|
N/A
|
17.15M
0.01%
YoY
|
17.15M
-0.01%
YoY
|
17.16M
0.05%
YoY
|
N/A
|
17.15M
0.18%
YoY
|
17.15M
0.11%
YoY
|
17.15M
0.26%
YoY
|
N/A
|
17.11M
0.3%
YoY
|
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